ADIG.L

Aberdeen Diversified Income & Growth Trust Plc
abrdn Diversfd. I&G - Month End Net Asset Value(s)
5th September 2024, 10:02
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abrdn Diversified Income and Growth
05 September 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.


abrdn Diversified Income and Growth *

Excluding Income

66.33p

Ordinary

abrdn Diversified Income and Growth *

Including Income

68.43p

Ordinary

 


* The proposed Initial Capital Repayment to shareholders, equivalent to c.38 pence per Ordinary share, has been processed in the NAV effective 3 July 2024

 

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